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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 543.00 | | 314 543.00 | 314 543.00 |
AR Technical installations, industrial equipment and tools | 80 857.00 | 64 630.00 | 16 227.00 | 80 857.00 |
AT Other tangible assets | 408 836.00 | 304 940.00 | 103 896.00 | 408 836.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 804 816.00 | 369 570.00 | 435 246.00 | 804 816.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 169 713.00 | | 169 713.00 | 169 713.00 |
CF Cash and cash equivalents | 9 844.00 | | 9 844.00 | 9 844.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 182 610.00 | | 182 610.00 | 182 610.00 |
CO Grand total (0 to V) | 987 426.00 | 369 570.00 | 617 856.00 | 987 426.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 358 518.00 | 358 518.00 | | 358 518.00 |
DH Retained earnings | -109 458.00 | -169 915.00 | | -109 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 029.00 | 60 457.00 | | 34 029.00 |
DL TOTAL (I) | 366 937.00 | 332 908.00 | | 366 937.00 |
DU Loans and Debts from Credit Institutions (3) | 78 547.00 | 100 361.00 | | 78 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 1 602.00 | | 1 017.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 47 060.00 | 44 051.00 | | 47 060.00 |
DY Tax and social security liabilities | 7 481.00 | 3 413.00 | | 7 481.00 |
EA Other liabilities | 114 984.00 | 127 776.00 | | 114 984.00 |
EC TOTAL (IV) | 250 919.00 | 277 203.00 | | 250 919.00 |
EE Grand total (I to V) | 617 856.00 | 610 111.00 | | 617 856.00 |
EG Accrued income and payables due within one year | 186 107.00 | 223 403.00 | | 186 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 350.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 549.00 | | 619 549.00 | 619 549.00 |
FJ Net sales | 619 549.00 | | 619 549.00 | 619 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 076.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 628 637.00 | |
FS Purchases of goods (including customs duties) | | | 144 944.00 | |
FT Inventory change (goods) | | | 3 998.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 167 573.00 | |
FX Taxes, duties, and similar payments | | | 18 618.00 | |
FY Salaries and Wages | | | 172 599.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 591 984.00 | |
GG - OPERATING RESULT (I - II) | | | 36 653.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 355.00 | | 800.00 |
HA Exceptional income from management transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 191.00 | 219.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 219.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 6 981.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 637.00 | 605 331.00 | | 628 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 609.00 | 544 874.00 | | 594 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 029.00 | 60 457.00 | | 34 029.00 |
HP References: Equipment leasing | 2 186.00 | 1 609.00 | | 2 186.00 |
